NFA

Nationwide Fund Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.6B
AUM Growth
+$2.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,491
New
Increased
Reduced
Closed

Top Buys

1
+$438M
2
+$102M
3
+$82.4M
4
BA icon
Boeing
BA
+$79M
5
AMZN icon
Amazon
AMZN
+$78.6M

Top Sells

1
+$32.1M
2
+$30.6M
3
+$30.5M
4
UAA icon
Under Armour
UAA
+$25.6M
5
MA icon
Mastercard
MA
+$24.7M

Sector Composition

1 Technology 14.32%
2 Financials 14.15%
3 Industrials 12.33%
4 Healthcare 12.01%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$808K ﹤0.01%
31,030
-3,596
2002
$807K ﹤0.01%
66,467
+60,546
2003
$805K ﹤0.01%
+12,201
2004
$804K ﹤0.01%
18,073
+364
2005
$804K ﹤0.01%
30,242
-457
2006
$803K ﹤0.01%
40,211
+8,477
2007
$801K ﹤0.01%
46,429
+12,629
2008
$801K ﹤0.01%
16,301
+1,097
2009
$801K ﹤0.01%
33,250
-2,450
2010
$800K ﹤0.01%
40,602
-368
2011
$799K ﹤0.01%
52,330
+3,421
2012
$797K ﹤0.01%
18,231
-173
2013
$796K ﹤0.01%
39,785
-1,451
2014
$794K ﹤0.01%
145,887
+36,073
2015
$793K ﹤0.01%
+34,164
2016
$793K ﹤0.01%
+23,582
2017
$790K ﹤0.01%
10,237
+703
2018
$790K ﹤0.01%
30,761
+19,288
2019
$789K ﹤0.01%
11,640
-555
2020
$788K ﹤0.01%
+297,500
2021
$788K ﹤0.01%
17,555
+7,422
2022
$787K ﹤0.01%
29,362
+12,835
2023
$787K ﹤0.01%
18,600
+4,854
2024
$784K ﹤0.01%
23,803
+10
2025
$784K ﹤0.01%
79,331
+4,998
79 80
81
82 83